FMT
STKL

First Mercantile Trust’s SunOpta STKL Stock Holding History

First Mercantile Trust’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,967
Closed -$56K – 1200
2014
Q2 		$56K Hold
3,967
– – ﹤0.01% 932
2014
Q1 		$47K Sell
3,967
-225
-5% -$2.26K ﹤0.01% 1063
2013
Q4 		$42K Sell
4,192
-2,485
-37% -$23.9K ﹤0.01% 1016
2013
Q3 		$65K Buy
6,677
+1,085
+19% +$9.6K 0.01% 907
2013
Q2 		$42K Buy
+5,592
New +$41.9K ﹤0.01% 996

Other funds holding STKL

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

First Mercantile Trust's STKL Position: Q3 2014 in Review

First Mercantile Trust sold out of SunOpta (STKL) in Q3 2014, closing a stake of 3,967 shares — an estimated $56K sold.

First Mercantile Trust first reported a position in STKL in Q2 2013 and held it in 5 quarters. The position peaked at $65K in Q3 2013. 124 funds tracked by Wall St. Rank hold STKL as of Q3 2014.

  • First Mercantile Trust reported no remaining SunOpta position as of Q3 2014 after selling out during the quarter.
  • First Mercantile Trust sold 3,967 SunOpta shares in Q3 2014, an estimated $56K.
  • First Mercantile Trust first reported a position in SunOpta in Q2 2013 and held it in 5 quarters.
  • First Mercantile Trust's SunOpta position peaked at $65K in Q3 2013.
  • 124 funds tracked by Wall St. Rank held SunOpta as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.